Statement Of Cash Flows
| Concept |
2018-01-01 to 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
689,000,000
JPY
|
583,000,000
JPY
|
— |
713,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Depreciation | — |
692,000,000
JPY
|
— |
1,494,000,000
JPY
|
— | — | — |
| Impairment losses | — |
295,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
24,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Interest expenses | — |
41,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-501,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,823,000,000
JPY
|
— |
3,935,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-13,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-255,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — | — |
| Other, net | — |
148,000,000
JPY
|
— |
328,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,527,000,000
JPY
|
— |
2,437,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Interest paid | — |
-39,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-4,201,000,000
JPY
|
— |
-6,123,000,000
JPY
|
— | — | — |
| Loan advances | — |
-160,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — |
| Other, net | — |
49,000,000
JPY
|
— |
181,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-294,000,000
JPY
|
— |
-589,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— |
7,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-545,000,000
JPY
|
— |
-422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
2,919,000,000
JPY
|
— |
6,116,000,000
JPY
|
— | — | — |
| Other, net | — |
-40,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
245,000,000
JPY
|
— |
2,430,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,833,000,000
JPY
|
— |
5,587,000,000
JPY
|
— |
3,156,000,000
JPY
|